Portfolio (Quarterly)
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Walleye Trading LLC
· CIK 0001388391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | — | BIOHAVEN LTD | — | 4,153.0 | $35K | — | -9K | -69.4% | $8.46 | — |
| 3762 | ALSN CALL | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 300.0 | $35K | — | -2K | -89.3% | $117.06 | +1.7% |
| 3763 | JOYY PUT | JOYY INC | Communication Services | 600.0 | $35K | — | -1K | -62.5% | $58.39 | +12.6% |
| 3764 | TS PUT | TENARIS S A | Energy | 600.0 | $35K | — | NEW | — | $58.18 | -1.7% |
| 3765 | JANX PUT | JANUX THERAPEUTICS INC | Healthcare | 2,500.0 | $35K | — | -1K | -28.6% | $13.90 | +2.3% |
| 3766 | MED | MEDIFAST INC | Consumer Cyclical | 3,400.0 | $35K | — | NEW | — | $10.19 | +8.3% |
| 3767 | TRU PUT | TRANSUNION | Industrials | 500.0 | $35K | — | -12K | -95.9% | $69.19 | -6.6% |
| 3768 | GO PUT | GROCERY OUTLET HLDG CORP | Consumer Defensive | 4,900.0 | $35K | — | -5K | -52.0% | $7.05 | +31.3% |
| 3769 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 12,593.0 | $35K | — | +9K | +226.0% | $2.74 | +15.0% |
| 3770 | TYL CALL | TYLER TECHNOLOGIES INC | Technology | 100.0 | $34K | — | NEW | — | $342.38 | -18.5% |
| 3771 | CXM PUT | SPRINKLR INC | Technology | 5,700.0 | $34K | — | NEW | — | $6.00 | -16.0% |
| 3772 | KOS PUT | KOSMOS ENERGY LTD | Energy | 12,300.0 | $34K | — | +12K | +4000.0% | $2.78 | -11.9% |
| 3773 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 5,000.0 | $34K | — | -400.0 | -7.4% | $6.83 | +13.6% |
| 3774 | — PUT | IQVIA HLDGS INC | — | 200.0 | $34K | — | -200.0 | -50.0% | $170.54 | — |
| 3775 | ESPR PUT | ESPERION THERAPEUTICS INC NE | Healthcare | 12,400.0 | $34K | — | -81K | -86.7% | $2.74 | +15.0% |
| 3776 | STNE PUT | STONECO LTD | Technology | 2,400.0 | $34K | — | +2K | +1100.0% | $14.12 | -25.0% |
| 3777 | GIL PUT | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 600.0 | $33K | — | -9K | -94.0% | $55.65 | -6.8% |
| 3778 | JANX | JANUX THERAPEUTICS INC | Healthcare | 2,402.0 | $33K | — | -8K | -77.0% | $13.90 | +2.3% |
| 3779 | FMX PUT | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 300.0 | $33K | — | -43K | -99.3% | $111.06 | +13.9% |
| 3780 | CRON PUT | CRONOS GROUP INC | Healthcare | 13,200.0 | $33K | — | -4K | -25.4% | $2.51 | +8.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Consumer Cyclical
13.8%
Financial Services
13.8%
Communication Services
12.4%
Healthcare
11.1%
Industrials
7.2%
Basic Materials
4.6%
Energy
4.1%
Consumer Defensive
2.1%
Utilities
1.5%